URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.73M 0.07%
57,582
+300
277
$5.72M 0.07%
179,326
+6,700
278
$5.69M 0.07%
44,773
-200
279
$5.62M 0.07%
155,440
+900
280
$5.49M 0.07%
164,897
+900
281
$5.48M 0.07%
76,210
+400
282
$5.48M 0.07%
15,107
+200
283
$5.46M 0.07%
60,008
+300
284
$5.41M 0.07%
69,978
+400
285
$5.37M 0.07%
24,886
+200
286
$5.35M 0.07%
40,032
+8,444
287
$5.34M 0.07%
23,500
+200
288
$5.33M 0.07%
10,692
+47
289
$5.28M 0.07%
30,351
+10,816
290
$5.26M 0.07%
85,943
+400
291
$5.25M 0.07%
40,519
+300
292
$5.24M 0.07%
53,000
+1,100
293
$5.23M 0.07%
67,632
+400
294
$5.22M 0.07%
21,091
+200
295
$5.2M 0.07%
22,918
+100
296
$5.2M 0.07%
37,020
-400
297
$5.17M 0.07%
106,855
+3,000
298
$5.16M 0.07%
112,873
+600
299
$5.15M 0.07%
37,870
+200
300
$5.14M 0.07%
138,976
+700
10 11
12
13 14